OZF vs MVR vs SEMI vs ATEC
OZF, MVR, SEMI and ATEC hold 136 companies between them. None is in every one of them, and OZF and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundState StreetVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.45%0.48%
Fund size$46.8m$628.0m$526.4m$613.6m
Holdings29373044
1Y price return+0.1%only priced since 2026-09-25+16.5%+79.0%+2.0%only priced since 2026-09-24
Distribution yieldNot yet2.48%7.15%1.97%
Look-through coverage99.8%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- OZF
- MVR
- SEMI
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZF29.0%MVRnot heldSEMInot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZF14.1%MVRnot heldSEMInot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4OZF13.8%MVRnot heldSEMInot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZF13.4%MVRnot heldSEMInot heldATECnot held
- NVDA NVIDIA CORPIn 1 of 4OZFnot heldMVRnot heldSEMI11.1%ATECnot held
and 126 more companies the funds hold